Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INC | COM | 2651 | $182,038 | 14,379 | 0.00 | 14,379 | +Inf | 03-31-2023 | |
U S SILICA HLDGS INC | COM | 2652 | $179,864 | 15,064 | 0.00 | 15,064 | +Inf | 03-31-2023 | |
NOW INC | COM | 2653 | $178,768 | 16,033 | 0.00 | 16,033 | +Inf | 03-31-2023 | |
SPROTT PHYSICAL GOLD TR | UNIT | 2654 | $178,130 | 11,522 | 0.00 | 0.01 | -10,068 | -46.63 | 03-31-2023 |